Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 699.0M | 736.9M | 885.9M | 662.7M |
Cost of revenue | 552.8M | 579.1M | 719.4M | 549.8M |
Gross profit | 146.2M | 157.8M | 166.6M | 112.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 40.9M | 38.3M | 29.6M | 28.1M |
Other operating expenses | 3.4M | 2.2M | 13.4M | 841K |
Operating income | 102.3M | 117.6M | 123.9M | 84.4M |
Non operating interest income | ||||
Income | 18.5M | 12.8M | 4.3M | 251K |
Expense | 1.7M | 1.5M | 3.5M | 1.2M |
Other income expense | — | — | — | — |
Pretax income | 121.5M | 134.2M | 128.8M | 82.7M |
Tax provision | 22.2M | 27.7M | 28.5M | 19.3M |
Net income | 99.4M | 106.5M | 100.4M | 63.4M |
Basic EPS | 6.0 | 6.4 | 6.0 | 3.8 |
Diluted EPS | 6.0 | 6.4 | 6.0 | 3.8 |
Basic average shares | 16.7M | 16.7M | 16.7M | 16.7M |
Diluted average shares | 16.7M | 16.7M | 16.7M | 16.7M |
EBITDA | 132.7M | 146.1M | 141.9M | 94.0M |
Net income from continuing op. | 121.5M | 134.2M | 128.8M | 82.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |